13F-HR filed by NovaPoint Capital, LLC
NovaPoint Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 132 holding rows worth $294,697,390.
- Accession
- 0001815025-24-000003
- Filer
- CIK 1815025
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 132 entries on the cover page, a total value of $294,697,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,697,390 with VALUE read as dollars as filed, 13F file number 028-20296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 56,601 | $15,141,239 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,441 | $13,196,999 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,848 | $11,552,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,670 | $11,514,676 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 448,302 | $11,265,829 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 155,852 | $9,974,531 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,749 | $8,519,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,809 | $6,276,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 136,687 | $5,546,758 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 74,887 | $5,070,608 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,898 | $4,869,401 | dollars as filed | |
| SPDW | 78463X889 | COM | 136,722 | $4,796,210 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,452 | $4,727,699 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,694 | $4,627,206 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,044 | $4,607,068 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,443 | $4,573,393 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,219 | $4,516,747 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,149 | $4,477,113 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48,501 | $4,331,596 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,910 | $4,313,436 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,178 | $4,093,192 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,623 | $3,987,483 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,202 | $3,830,469 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,219 | $3,829,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,974 | $3,820,417 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,556 | $3,809,649 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 81,247 | $3,743,044 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,664 | $3,737,715 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,790 | $3,712,928 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,908 | $3,658,164 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,079 | $3,644,430 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 70,008 | $3,562,007 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,055 | $3,428,420 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,440 | $3,425,992 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,823 | $3,328,975 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,729 | $3,208,529 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 174,747 | $3,155,931 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,250 | $3,143,266 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,342 | $3,140,968 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,516 | $3,133,783 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,957 | $3,085,582 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,031 | $3,052,614 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54,312 | $2,786,230 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,363 | $2,688,988 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,360 | $2,667,115 | dollars as filed | |
| CORNING INC | 219350105 | COM | 68,211 | $2,649,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,179 | $2,582,614 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,026 | $2,383,299 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,518 | $2,323,399 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,712 | $2,305,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 66,461 | $2,303,538 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,465 | $2,262,611 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 46,321 | $1,923,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 49,632 | $1,692,948 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,340 | $1,676,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 50,370 | $1,425,484 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,760 | $1,416,607 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,510 | $1,369,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,084 | $1,368,886 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12,428 | $1,367,309 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,455 | $1,357,615 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,983 | $1,248,870 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,293 | $1,228,019 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,401 | $1,161,370 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,932 | $997,585 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,193 | $924,307 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 43,520 | $883,031 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,587 | $881,642 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,795 | $875,406 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 33,964 | $834,166 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 39,153 | $832,402 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,548 | $818,189 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,692 | $804,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,952 | $800,285 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,911 | $792,892 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,081 | $707,520 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,991 | $701,133 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,621 | $658,439 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,839 | $612,571 | dollars as filed | |
| ISHARES TR | 46436E134 | IBONDS DEC 2033 | 23,819 | $600,249 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,082 | $592,793 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 369 | $592,441 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,963 | $592,066 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,333 | $581,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,993 | $569,831 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,058 | $521,851 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,353 | $518,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,506 | $506,803 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,218 | $500,682 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,183 | $483,975 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,906 | $470,407 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 681 | $447,560 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,456 | $435,312 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,516 | $422,651 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,498 | $418,170 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,028 | $401,773 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,133 | $401,228 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,966 | $396,913 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,865 | $390,249 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,674 | $386,606 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,304 | $377,912 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,630 | $377,577 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,571 | $374,729 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 12,874 | $363,819 | dollars as filed | |
| SPY | 78462F103 | SHS | 667 | $363,101 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,492 | $353,544 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 687 | $343,589 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,694 | $335,110 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,900 | $309,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,153 | $302,497 | dollars as filed | |
| SCHD | 808524797 | COM | 3,807 | $296,032 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,175 | $293,275 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,332 | $288,640 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,327 | $276,414 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,073 | $265,945 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,009 | $265,088 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 514 | $261,760 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,600 | $251,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,701 | $248,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,335 | $244,774 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,597 | $244,237 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,726 | $243,659 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,139 | $235,817 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 330 | $231,086 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,375 | $220,166 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,236 | $215,639 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,361 | $211,608 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,499 | $211,528 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,524 | $208,559 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 685 | $201,102 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 675 | $200,880 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,254 | $101,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815025-24-000003 | this filing | 2024-07-10 | acceptance time not in the bulk data set |